| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹329 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹331 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹384 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹422 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹338 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Multi Cap | 4 | 0.2% | |
| Small Cap | 2 | 0.26% | |
| Equity | 1 | 1.1% | |
| Mid Cap | 1 | 0.33% | |
| Multi Asset | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹9.04 Cr | +0.03% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.49% | ₹37.85 Cr | +0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.33% | ₹66.20 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.32% | ₹108.93 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.2% | ₹6.02 Cr | +0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.19% | ₹57.93 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.18% | ₹6.63 Cr | +0.11% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.05% | ₹26.88 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.05% | ₹9.04 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.